Exchange Traded Concepts’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Exchange Traded Concepts’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Buy	182,690 +28,900	+19%	+$2.67M	0.08%	236
2026 Q1	$12.4M	Sell	153,790 -739	-0.5%	-$61.4K	0.09%	256
2025 Q4	$11.9M	Buy	154,529 +3,376	+2%	+$258K	0.09%	243
2025 Q3	$11.4M	Sell	151,153 -844	-0.6%	-$60.3K	0.1%	226
2025 Q2	$10.4M	Sell	151,997 -42,532	-22%	-$2.68M	0.13%	192
2025 Q1	$11.7M	Sell	194,529 -13,819	-7%	-$831K	0.2%	118
2024 Q4	$12.2M	Buy	+208,348	New	+$13M	0.24%	91

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Exchange Traded Concepts's AVEM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 19% in Q2 2026, buying an estimated $2.67M and bringing the position to 182,690 shares worth $17.6M. The position accounts for 0.08% of the portfolio, ranked #236.

Exchange Traded Concepts first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Exchange Traded Concepts held 182,690 shares of Avantis Emerging Markets Equity ETF worth $17.6M as of Q2 2026.
Exchange Traded Concepts bought 28,900 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.67M.
Avantis Emerging Markets Equity ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #236 holding.
Exchange Traded Concepts first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.